SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$2.07B
(+16%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
236
Reduced
486
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $3.21M | 0.02% |
19,810
-200
| -1% | -$32.4K |
|
|
CONE
502
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.02% |
43,864
+1,300
| +3% | +$95.1K |
|
503
United Airlines
UAL
$34.5B
| $3.18M | 0.02% |
73,612
-600
| -0.8% | -$26K |
|
|
IAA
504
DELISTED
IAA, Inc. Common Stock
IAA
| $3.18M | 0.02% |
49,000
+200
| +0.4% | +$13K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $3.16M | 0.02% |
5,231
| – | – |
|
506
Bio-Rad Laboratories Class A
BIO
$8B
| $3.15M | 0.02% |
5,400
-100
| -2% | -$58.3K |
|
507
Chemed
CHE
$6.79B
| $3.1M | 0.02% |
5,820
| – | – |
|
508
Hubbell
HUBB
$23.2B
| $3.1M | 0.02% |
19,759
| – | – |
|
509
Gen Digital
GEN
$18.2B
| $3.09M | 0.02% |
148,829
-14,500
| -9% | -$301K |
|
510
Service Corp International
SCI
$10.9B
| $3.09M | 0.02% |
62,930
-1,300
| -2% | -$63.8K |
|
511
RenaissanceRe
RNR
$11.3B
| $3.07M | 0.02% |
18,493
-200
| -1% | -$33.2K |
|
512
First Solar
FSLR
$22B
| $3.05M | 0.02% |
30,839
| – | – |
|
513
Carlisle Companies
CSL
$16.9B
| $3.04M | 0.02% |
19,449
-400
| -2% | -$62.5K |
|
514
Gentex
GNTX
$6.25B
| $3.03M | 0.02% |
89,296
-200
| -0.2% | -$6.79K |
|
515
MKS Inc. Common Stock
MKSI
$7.02B
| $3.02M | 0.02% |
20,040
| – | – |
|
516
Textron
TXT
$14.5B
| $3.01M | 0.02% |
62,218
-3,300
| -5% | -$159K |
|
517
Omega Healthcare
OHI
$12.7B
| $3M | 0.02% |
82,661
| – | – |
|
518
Hasbro
HAS
$11.2B
| $3M | 0.02% |
32,072
-400
| -1% | -$37.4K |
|
519
Encompass Health
EHC
$12.6B
| $3M | 0.02% |
45,539
| – | – |
|
520
Fortune Brands Innovations
FBIN
$7.3B
| $2.99M | 0.02% |
40,822
-468
| -1% | -$34.3K |
|
521
Arrow Electronics
ARW
$6.57B
| $2.99M | 0.02% |
30,675
-1,200
| -4% | -$117K |
|
522
Ciena
CIEN
$16.5B
| $2.97M | 0.02% |
56,263
+300
| +0.5% | +$15.9K |
|
523
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.02% |
136,999
-9,200
| -6% | -$199K |
|
524
Reinsurance Group of America
RGA
$12.8B
| $2.96M | 0.02% |
25,497
+100
| +0.4% | +$11.6K |
|
525
ScottsMiracle-Gro
SMG
$3.64B
| $2.94M | 0.02% |
14,784
| – | – |
|